David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (VSNT) VERSANT MEDIA GROUP INC (new buy), (SNX) SYNNEX CORP (added shares +748.88%), (CROX) CROCS INC (new buy), (REZI) RESIDEO TECHNOLOGIES INC (new buy) and (SLM) SLM CORP (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.1%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (reduced shares -14.55%), (CNR) CORE NATURAL RESOURCES INC (reduced shares -11.54%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +1.79%) and (PCG) P G & E CORP (reduced shares -14.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (34 results)
CNXC
CONCENTRIX CORP
buy
+334,882
+2.02%
$98.70
-
2.02%
SONO
SONOS INC
buy
+364,000
+0.52%
$23.39
36.04% $14.96
0.52%
ARBGU
AEQUI ACQUISITION CORP
buy
+200,000
+0.12%
$10.10
-
0.00%
NPA
NEW PROVIDENCE ACQUISIT-CL A
buy
+70,000
+0.06%
$13.57
-
0.06%
CEIX
CONSOL ENERGY INC
buy
+4,006,560
+1.76%
$7.21
-
1.76%
SATS
ECHOSTAR CORP-A
buy
+500,040
+0.65%
$21.19
450.29% $116.62
0.65%
CLOV
CLOVER HEALTH INVESTMENTS CO
buy
+700,000
+0.72%
$16.77
76.62% $3.92
0.00%
ADT
ADT INC
buy
+1,806,800
+0.86%
$7.85
15.03% $6.67
0.86%
FUBO
FUBOTV INC
buy
+1,217,872
+2.08%
$28.00
65.36% $9.70
2.08%
DNMR
DANIMER SCIENTIFIC INC
buy
+2,300,092
+2.47%
$17.64
-
2.47%
TECK
TECK RESOURCES LTD-CLS B
+38.10%
+860,530
+0.95%
$18.15
242.10% $62.09
3.45%
REZI
RESIDEO TECHNOLOGIES INC
+19.64%
+426,800
+0.55%
$21.26
41.39% $30.06
3.37%
DDS
DILLARDS INC-CL A
+15.07%
+30,134
+0.12%
$63.05
870.78% $612.08
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+14.74%
+221,957
+0.74%
$54.54
-
5.75%
CNX
CNX RESOURCES CORP
+14.24%
+400,000
+0.26%
$10.80
210.01% $33.48
2.11%
CCK
CROWN HOLDINGS INC
-0.99%
-2,110
-0.01%
$100.20
8.14% $92.04
0.00%
GLD
SPDR GOLD SHARES
-2.89%
-10,950
-0.12%
$178.36
122.74% $397.27
4.00%
CHNG
CHANGE HEALTHCARE INC
-8.51%
-450,500
-0.51%
$18.65
-
5.51%
CC
CHEMOURS CO/THE
-14.76%
-449,700
-0.68%
$24.79
15.85% $20.86
3.93%
ICPT
INTERCEPT PHARMACEUTICALS IN
-18.14%
-18,144
-0.03%
$24.70
-
0.00%
AER
AERCAP HOLDINGS NV
-22.90%
-689,790
-1.92%
$45.58
197.74% $135.71
6.46%
NCR
NCR CORPORATION
-26.87%
-377,102
-0.86%
$37.57
-
0.00%
SNX
SYNNEX CORP
-26.88%
-73,447
-0.36%
$81.44
233.72% $271.78
0.99%
JACK
JACK IN THE BOX INC
-39.95%
-80,500
-0.46%
$92.80
87.52% $11.58
0.68%
INTC
INTEL CORP
-100.00%
-300,000
-0.95%
$51.78
112.97% $110.27
0.00%
VAPO
VAPOTHERM INC
-100.00%
-50,000
-0.09%
$29.00
-
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-8,500
-0.21%
$404.12
180.58% $1,133.86
0.00%
AMRN
AMARIN CORP PLC -ADR
-100.00%
-5,000
-0.03%
$84.20
-
0.00%
GPORQ
GULFPORT ENERGY CORP
-100.00%
-653,951
-0.02%
$0.53
-
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
-100.00%
-125,000
-0.11%
$14.52
24.24% $11.00
0.00%
CCR
CONSOL COAL RESOURCES LP
-100.00%
-5,488,438
-1.11%
$3.33
-
0.00%
INGR
INGREDION INC
-100.00%
-164,700
-0.76%
$75.68
31.68% $99.66
0.00%
PVH
PVH CORP
-100.00%
-73,600
-0.27%
$59.65
28.76% $76.80
0.00%
CRY
CRYOLIFE INC
-100.00%
-100,527
-0.11%
$18.46
20.78% $22.30
0.00%
34 of 1,731

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.